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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 3 186.00 | 1 082.00 | 2 104.00 | 3 186.00 |
028 Tangible Assets | 15 736.00 | 6 315.00 | 9 421.00 | 15 736.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 128 971.00 | 7 396.00 | 121 575.00 | 128 971.00 |
050 Raw materials, supplies, in progress | 1 601.00 | | 1 601.00 | 1 601.00 |
072 Receivables – Other | 7 445.00 | | 7 445.00 | 7 445.00 |
084 Cash | 6 332.00 | | 6 332.00 | 6 332.00 |
092 Prepaid expenses | 92.00 | | 92.00 | 92.00 |
096 Total Current Assets + Prepaid Expenses | 15 470.00 | | 15 470.00 | 15 470.00 |
110 Total Assets | 144 441.00 | 7 396.00 | 137 045.00 | 144 441.00 |
120 Share or Individual Capital | | | 10.00 | |
134 Retained Earnings | | | 3 212.00 | |
136 Profit for the Year | | | 25 732.00 | |
142 Total Equity - Total I | | | 28 954.00 | |
156 Loans and similar debts | | | 88 000.00 | |
166 Suppliers and related accounts | | | 12 737.00 | |
172 Other debts | | | 7 354.00 | |
176 Total debts | | | 108 091.00 | |
180 Liabilities Total | | | 137 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 023.00 | |
195 Of which payables due in more than one year | | | 61 600.00 | |
199 Of which current accounts of debit partners | | | 5 003.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 121 436.00 | 63 646.00 | | 121 436.00 |
230 Other income | 258.00 | 1 667.00 | | 258.00 |
232 Total operating income excluding VAT | 121 694.00 | 65 313.00 | | 121 694.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 511.00 | 24 532.00 | | 41 511.00 |
240 Inventory changes (raw materials and supplies) | 445.00 | -2 046.00 | | 445.00 |
242 Other external expenses | 34 095.00 | 23 993.00 | | 34 095.00 |
243 (including business tax) | 991.00 | | | 991.00 |
244 Taxes, duties and similar payments | 1 721.00 | 1 320.00 | | 1 721.00 |
250 Staff compensation | 4 833.00 | 8 829.00 | | 4 833.00 |
252 Social security contributions | 1 256.00 | | | 1 256.00 |
254 Depreciation and amortization | 4 150.00 | 3 648.00 | | 4 150.00 |
262 Other expenses | 5 201.00 | | | 5 201.00 |
264 Total operating expenses | 93 212.00 | 60 276.00 | | 93 212.00 |
270 Operating profit | 28 482.00 | 5 037.00 | | 28 482.00 |
294 Financial expenses | 76.00 | 55.00 | | 76.00 |
300 Exceptional expenses | 2 675.00 | 1 770.00 | | 2 675.00 |
310 Profit or loss | 25 732.00 | 3 212.00 | | 25 732.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 416.00 | | | 416.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 023.00 | | | 2 023.00 |
490 Total Fixed Assets (Gross Value) | 129 115.00 | | | 129 115.00 |
492 Total Fixed Assets (Increases) | 2 023.00 | | | 2 023.00 |
494 Total Fixed Assets (Decreases) | 2 166.00 | | | 2 166.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 766.00 | | | 1 766.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 766.00 | | | -1 766.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 648.00 | | | 14 648.00 |
378 Amount of deductible VAT on goods and services | 7 300.00 | | | 7 300.00 |
